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TTWM

TCV Trust & Wealth Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 24.29%
This Fund
S&P 500
This Quarter Est. Return
+5%
1 Year Est. Return
+24.29%
3 Year Est. Return
+68.95%
5 Year Est. Return
+77.67%
10 Year Est. Return
+242.55%
AUM
$654M
AUM Growth
+$37.2M
Cap. Flow
+$10.2M
Cap. Flow %
1.56%
Top 10 Hldgs %
27.59%
Holding
197
New
20
Increased
72
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.1M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.62M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.23M
4
LNC icon
Lincoln National
LNC
+$802K
5
ALL icon
Allstate
ALL
+$648K

Top Sells

Rank Stock Value
1
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$367K
2
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$359K
3
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
+$354K
4
CSX icon
CSX Corp
CSX
+$318K
5
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$313K

Sector Composition

Rank Sector Weight
1 Technology 11.64%
2 Healthcare 11.02%
3 Financials 9.01%
4 Industrials 8.79%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$58.5B
$3.78M 0.58%
325,116
+2,724
+0.8% +$33.8K
IXUS icon
52
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$3.72M 0.57%
+67,981
New +$3.62M
EFAV icon
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$3.65M 0.56%
55,377
+1,075
+2% +$68.8K
D icon
54
Dominion Energy
D
$60.8B
$3.61M 0.55%
46,571
-226
-0.5% -$17.1K
ICF icon
55
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.49M 0.53%
69,978
– –
AVD icon
56
American Vanguard Corp
AVD
$68.4M
$3.34M 0.51%
201,129
– –
MRK icon
57
Merck
MRK
$322B
$3.28M 0.5%
54,145
-718
-1% -$43.6K
NSC icon
58
Norfolk Southern
NSC
$75.4B
$3.23M 0.49%
28,828
+3,318
+13% +$388K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$3.1M 0.47%
130,483
+3,451
+3% +$82.6K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.98M 0.46%
40,089
+537
+1% +$39.1K
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$2.86M 0.44%
65,124
-228
-0.3% -$9.77K
PM icon
62
Philip Morris
PM
$297B
$2.77M 0.42%
24,584
+1,008
+4% +$104K
MMM icon
63
3M
MMM
$90.9B
$2.75M 0.42%
17,159
+1,938
+13% +$297K
DD
64
DELISTED
Du Pont De Nemours E I
DD
$2.73M 0.42%
34,011
+2,250
+7% +$175K
CL icon
65
Colgate-Palmolive
CL
$73.1B
$2.68M 0.41%
36,655
-1,235
-3% -$86.4K
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.65M 0.4%
103,100
-380
-0.4% -$9.49K
KO icon
67
Coca-Cola
KO
$377B
$2.59M 0.4%
60,921
+160
+0.3% +$6.67K
MCD icon
68
McDonald's
MCD
$192B
$2.56M 0.39%
19,754
+326
+2% +$40.9K
VT icon
69
Vanguard Total World Stock ETF
VT
$77.1B
$2.49M 0.38%
38,223
-1,200
-3% -$76.7K
PFE icon
70
Pfizer
PFE
$143B
$2.33M 0.36%
71,803
+782
+1% +$24.7K
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.3M 0.35%
+39,717
New +$2.23M
RTX icon
72
RTX Corp
RTX
$290B
$2.3M 0.35%
32,513
-343
-1% -$24.1K
MO icon
73
Altria Group
MO
$114B
$2.21M 0.34%
31,024
+1,159
+4% +$83.9K
BF.A icon
74
Brown-Forman Class A
BF.A
$13.4B
$2.14M 0.33%
56,750
– –
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$2.01M 0.31%
30,874
-179
-0.6% -$11.6K
1 2
3
4 5

Similar funds

MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return

TCV Trust & Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, TCV Trust & Wealth Management held 197 positions worth $654M, up 6% from $617M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TCV Trust & Wealth Management's Q1 2017 filing shows 20 new, 72 increased, 56 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 64,894 shares worth $15.3M. The largest sale was iShares iBonds Sep 2018 Term Muni Bond ETF, an estimated $367K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • TCV Trust & Wealth Management's largest Q1 2017 buy was State Street SPDR S&P 500 ETF Trust: 64,894 shares worth $15.3M.
  • TCV Trust & Wealth Management added most to GE Aerospace in Q1 2017, an estimated $616K increase.
  • TCV Trust & Wealth Management's biggest Q1 2017 reduction was iShares iBonds Sep 2018 Term Muni Bond ETF, cutting an estimated $367K.
  • TCV Trust & Wealth Management fully exited iShares iBonds Sep 2017 Term Muni Bond ETF in Q1 2017, selling an estimated $354K.
  • TCV Trust & Wealth Management's ten largest holdings make up 28% of its $654M portfolio in Q1 2017.
  • TCV Trust & Wealth Management opened 20 new positions and closed 7 in Q1 2017.
  • TCV Trust & Wealth Management's portfolio value rose 6% quarter-over-quarter to $654M.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2017, filed 4 May 2017.